Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,300 | -150,600 | -42,100 | -30,300 | -17,400 |
| Depreciation Amortization | 32,000 | 139,300 | 33,600 | 33,000 | 31,500 |
| Other Working Capital | -109,000 | -89,100 | 51,100 | -19,300 | -140,300 |
| Other Operating Activity | 10,000 | 139,600 | 45,500 | 37,800 | 8,400 |
| Operating Cash Flow | $-101,300 | $39,200 | $88,100 | $21,200 | $-117,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,300 | -189,100 | -37,400 | -69,400 | -55,100 |
| Net Acquisitions | 0 | -19,100 | 0 | 0 | -19,100 |
| Other Investing Activity | 14,500 | 300 | -20,100 | 18,200 | 900 |
| Investing Cash Flow | $1,200 | $-207,900 | $-57,500 | $-51,200 | $-73,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 500 | 3,400 | 100 | 2,100 | -1,900 |
| Financing Cash Flow | $500 | $3,400 | $100 | $2,100 | $-1,900 |
| Beginning Cash Position | 803,700 | 969,000 | 748,100 | 776,000 | 969,000 |
| End Cash Position | 704,100 | 803,700 | 778,800 | 748,100 | 776,000 |
| Net Cash Flow | $-99,600 | $-165,300 | $30,700 | $-27,900 | $-193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,300 | 39,200 | 88,100 | 21,200 | -117,800 |
| Free Cash Flow | -101,300 | 39,200 | 88,100 | 21,200 | -117,800 |